Brouwer & Janachowski’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Brouwer & Janachowski’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-271,672	Closed	-$8.99M	–	44
2015 Q3	$8.99M	Buy	271,672 +13,352	+5%	+$485K	4.22%	9
2015 Q2	$10.6M	Sell	258,320 -2,089	-0.8%	-$89.7K	4.63%	7
2015 Q1	$10.6M	Sell	260,409 -1,692	-0.6%	-$68.8K	4.54%	7
2014 Q4	$10.5M	Sell	262,101 -3,711	-1%	-$153K	4.52%	7
2014 Q3	$11.1M	Buy	265,812 +49	+0%	+$2.18K	5.29%	6
2014 Q2	$11.5M	Sell	265,763 -6,210	-2%	-$262K	5.49%	5
2014 Q1	$11M	Sell	271,973 -22,670	-8%	-$879K	5.41%	4
2013 Q4	$12.1M	Buy	+294,643	New	+$12.1M	5.94%	4

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Brouwer & Janachowski's VWO Position: Q4 2015 in Review

Brouwer & Janachowski sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 271,672 shares — an estimated $8.99M sold.

Brouwer & Janachowski first reported a position in VWO in Q4 2013 and held it in 8 quarters. The position peaked at $12.1M in Q4 2013. 886 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Brouwer & Janachowski reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Brouwer & Janachowski sold 271,672 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $8.99M.
Brouwer & Janachowski first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 8 quarters.
Brouwer & Janachowski's Vanguard FTSE Emerging Markets ETF position peaked at $12.1M in Q4 2013.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Brouwer & Janachowski's 13F filing for Q4 2015, filed 25 Jan 2016.